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FXN vs FYC

First Trust Energy AlphaDEX Fund vs First Trust Small Cap Growth AlphaDEX Fund

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FXN costs 0.07% less per year.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FXNFYC
Annual cost (TER)0.63%0.70%
Fund size (AUM)$1.2B$1.0B
Since20072011
Dividend yield1.74%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.2%+56.7%
CAGR 3Y+17.7%+27.1%
CAGR 5Y+18.2%+11.2%
Sharpe 3Y0.631.04
Volatility 1Y23.42%21.07%
Max drawdown-80.63%-47.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FXN and FYC